Colour Life Services Group Co., Limited (HKG:1778)

HKG:1778 Statistics

Total Valuation

HKG:1778 has a market cap or net worth of HKD 405.35 million. The enterprise value is -617.51 million.

Market Cap	405.35M
Enterprise Value	-617.51M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1778 has 1.86 billion shares outstanding. The number of shares has increased by 19.45% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+19.45%
Shares Change (QoQ)	+13.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.00%
Float	743.88M

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.08
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.

Current Ratio	3.08
Quick Ratio	2.49
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	246,605
Profits Per Employee	2,821
Employee Count	9,463
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1778 has paid 48.19 million in taxes.

Income Tax	48.19M
Effective Tax Rate	51.22%

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks. The beta is 0.56, so HKG:1778's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+25.29%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	619,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1778 had revenue of HKD 2.33 billion and earned 26.69 million in profits. Earnings per share was 0.02.

Revenue	2.33B
Gross Profit	464.76M
Operating Income	199.05M
Pretax Income	94.09M
Net Income	26.69M
EBITDA	223.46M
EBIT	199.05M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.25 billion in cash and 21.39 million in debt, with a net cash position of 1.23 billion or 0.66 per share.

Cash & Cash Equivalents	1.25B
Total Debt	21.39M
Net Cash	1.23B
Net Cash Per Share	0.66
Equity (Book Value)	5.05B
Book Value Per Share	2.60
Working Capital	3.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.92%, with operating and profit margins of 8.53% and 1.14%.

Gross Margin	19.92%
Operating Margin	8.53%
Pretax Margin	4.03%
Profit Margin	1.14%
EBITDA Margin	9.58%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

HKG:1778 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.45%
Shareholder Yield	-19.45%
Earnings Yield	6.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3